Market Tracker

02/12 5:16pm ET

iShares MSCI Singapore ETF (EWS)

During the Trading Day
9.40 +0.12 / +1.29%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
9.33 -0.0719 / -0.76%
 
Volume: 19.5K

Investment Objective

The investment seeks to track the investment results of the MSCI Singapore Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include financials, industrials and telecommunications companies. The fund is non-diversified.

No recent news for iShares MSCI Singapore ETF.

Performance

1 month-2.71% 3 years-8.84%
3 months-12.07% 5 years-3.17%
1 year-24.74% Since inception+1.62%
Data through 02/12/2016

Quote Details

Previous close$9.28
Open day’s range9.30 – 9.40
Net asset value (NAV)9.33 (02/11/2016)
Daily volume965,388
Average volume (3 months)1,510,081
Data as of 3:59pm ET, 02/12/2016

Peer Comparisonvs. Miscellaneous region ETFs

 EWSCategory
Performance 5-yr return-3.17%+3.17%
Expense Gross exp ratio0.48%0.57%
Risk 5 year sharpe ratio-0.11--
Net assets$483.1M$280.0M
Average market cap$12.7B$23.0B
Average P/E12.414.5
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
EFNL iShares MSCI Finland Capped ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 45.28%
Industrial materials 15.72%
Telecommunication 10.76%
Consumer goods 10.63%
Consumer service 6.42%
Top 10 Holdings
Portfolio weighting
-- 13.65%
-- 12.02%
-- 11.58%
-- 11.34%
-- 3.96%
-- 3.71%
-- 3.06%
-- 3.05%
-- 2.98%
-- 2.83%